Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Japan Equity X (acc) USD -1% -1% -4% -5% 1% 680M 2014-11-30
FvS Global Convertible Bond l 0% -1% 2% 1% 3% 338M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
WIP Opportunistic Equity I (USD) 1% -1% 9% 6% 6% 25M 2014-11-30
Threadneedle(Lux) Target Return USD IU -1% -1% -2% -2% -2% 33M 2011-05-31
Goldman Sachs Eq Growth Strategy Instl 0% -1% 7% 5% 5% - 2014-11-30
ASTON/Fairpointe Mid Cap I 2% -1% 14% 9% 11% - 2014-11-30
Delaware Mid Cap Value I 0% -1% 9% 6% 7% - 2014-11-30
SIF QEP Global Value Extension P USD -4% -1% 14% -4% 10% 521M 2014-01-31
Brevan Howard InvestII Macro FX Ad GBP 0% -1% -7% -6% 0% - 2013-11-30
OMI IE EUR Balanced 1% -1% 3% 3% 3% 3M 2014-11-30
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
db x-trackers MSCI Japan(DR) 3C 0% -1% -2% -3% 5% 1315M 2014-11-30
Novus Natural Resources Strategy A USD 0% -1% -9% -1% -1% - 2013-03-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
Novus Natural Resources Strategy B USD 0% -1% -8% -1% -1% - 2013-03-31
Loeb Asia Fund, LP 0% -1% 5% -1% 8% - 2014-02-28
LK Balanced Institutional -2% -1% 11% 4% 8% - 2014-09-30
KB Mid Small-cap Focus Feeder Equity CF -2% -1% 0% 0% 11% 4295M 2014-11-30
Counsel International Value Series I 0% -1% 4% 3% 10% 196M 2014-11-30
Catalyst/EquityCompass Buyback Strat I 1% -1% 0% -1% -1% - 2014-11-30
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Neutral SICAV Equity Value Fd I USD Cap 3% -1% 0% 0% -1% 22M 2014-11-30
BNY Mellon Emerging Mkts Corp Dbt W$ Acc 0% -1% 6% 5% 6% 93M 2014-11-30
BTG Absoluto Institucional FIA Prev 5% -1% 13% 15% 11% 6M 2014-11-30
SSgA High Yield Bond I 0% -1% 0% 0% -1% - 2014-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aquamarine Value Fund L.P. -3% -1% 28% 18% 10% - 2013-08-31
db x-trackers Stoxx Eurp600 IndlGds SD1C -3% -1% -6% -3% -17% 16M 2014-11-30

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